Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/11/2021 | STS/2021-22/R/48 | Direct Receipts | 12,200,000 | 03/11/2021 | STS/2021-22/P/140 | Expenditures | 46,687,975 | |||||||
03/11/2021 | STS/2021-22/R/49 | Direct Receipts | 330,000 | 08/11/2021 | XVFC/2021-22/P/23 | Expenditures | 99,987 | |||||||
03/11/2021 | STS/2021-22/R/50 | Direct Receipts | 37,500 | 09/11/2021 | OWN/2021-22/P/87 | Expenditures | 10,000 | |||||||
03/11/2021 | STS/2021-22/R/51 | Direct Receipts | 25,000 | 10/11/2021 | TSC/2021-22/P/13 | Expenditures | 24,800 | |||||||
03/11/2021 | STS/2021-22/R/52 | Direct Receipts | 200,000 | 11/11/2021 | OWN/2021-22/P/82 | Expenditures | 2,700 | |||||||
03/11/2021 | STS/2021-22/R/53 | Direct Receipts | 48,202,203 | 11/11/2021 | OWN/2021-22/P/88 | Expenditures | 10,000 | |||||||
03/11/2021 | STS/2021-22/R/54 | Direct Receipts | 9,041,253 | 11/11/2021 | SAS/2021-22/P/28 | Expenditures | 22,054 | |||||||
03/11/2021 | STS/2021-22/R/55 | Direct Receipts | 412,500 | 11/11/2021 | STS/2021-22/P/141 | Expenditures | 14,650 | |||||||
03/11/2021 | STS/2021-22/R/56 | Direct Receipts | 150,000 | 11/11/2021 | STS/2021-22/P/142 | Expenditures | 350 | |||||||
03/11/2021 | STS/2021-22/R/57 | Direct Receipts | 95,000 | 11/11/2021 | STS/2021-22/P/143 | Expenditures | 330,000 | |||||||
03/11/2021 | STS/2021-22/R/58 | Direct Receipts | 30,000 | 11/11/2021 | XVFC/2021-22/P/24 | Expenditures | 49,974 | |||||||
03/11/2021 | STS/2021-22/R/59 | Direct Receipts | 3,854,192 | 11/11/2021 | XVFC/2021-22/P/25 | Expenditures | 99,995 | |||||||
10/11/2021 | TSC/2021-22/R/7 | Direct Receipts | 48,802 | 12/11/2021 | STS/2021-22/P/144 | Expenditures | 42,519 | |||||||
11/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,300 | 12/11/2021 | STS/2021-22/P/145 | Expenditures | 23,576 | |||||||
11/11/2021 | STS/2021-22/R/60 | Direct Receipts | 10,551 | 12/11/2021 | STS/2021-22/P/146 | Expenditures | 208,678 | |||||||
11/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 69,979 | 12/11/2021 | XVFC/2021-22/P/26 | Expenditures | 99,883 | |||||||
11/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,284,204 | 15/11/2021 | STS/2021-22/P/147 | Expenditures | 93,214 | |||||||
11/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 57,133 | 15/11/2021 | STS/2021-22/P/148 | Expenditures | 13,300 | |||||||
17/11/2021 | STS/2021-22/R/61 | Direct Receipts | 5,342,450 | 15/11/2021 | STS/2021-22/P/149 | Expenditures | 1,495 | |||||||
17/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 2,001,269 | 16/11/2021 | STS/2021-22/P/150 | Expenditures | 85,265 | |||||||
18/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 500 | 16/11/2021 | STS/2021-22/P/151 | Expenditures | 46,779 | |||||||
23/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,800 | 16/11/2021 | STS/2021-22/P/152 | Expenditures | 112,490 | |||||||
25/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 20,000 | 16/11/2021 | XVFC/2021-22/P/27 | Expenditures | 30,000 | |||||||
29/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,997 | 16/11/2021 | XVFC/2021-22/P/28 | Expenditures | 25,000 | |||||||
Direct Receipts | 16/11/2021 | XVFC/2021-22/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/11/2021 | SAS/2021-22/P/29 | Expenditures | 9,815 | ||||||||||
Direct Receipts | 17/11/2021 | STS/2021-22/P/153 | Expenditures | 1,463,852 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/83 | Expenditures | 840 | ||||||||||
Direct Receipts | 18/11/2021 | STS/2021-22/P/154 | Expenditures | 71,446 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/155 | Expenditures | 58,981 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/156 | Expenditures | 236,192 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/164 | Expenditures | 33,360 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/165 | Expenditures | 25,476 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/166 | Expenditures | 1,320,000 | ||||||||||
Direct Receipts | 22/11/2021 | STS/2021-22/P/167 | Expenditures | 139,015 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/84 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/85 | Expenditures | 650 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/157 | Expenditures | 213,539 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/158 | Expenditures | 19,848 | ||||||||||
Direct Receipts | 23/11/2021 | STS/2021-22/P/159 | Expenditures | 67,184 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2021 | SAS/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2021 | SAS/2021-22/P/31 | Expenditures | 9,290 | ||||||||||
Direct Receipts | 24/11/2021 | SAS/2021-22/P/32 | Expenditures | 1,496 | ||||||||||
Direct Receipts | 24/11/2021 | STS/2021-22/P/168 | Expenditures | 37,950 | ||||||||||
Direct Receipts | 24/11/2021 | TSC/2021-22/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/86 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/169 | Expenditures | 2,715,008 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/170 | Expenditures | 2,376,366 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/160 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/161 | Expenditures | 80,830 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/162 | Expenditures | 605,470 | ||||||||||
Direct Receipts | 30/11/2021 | STS/2021-22/P/163 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:56:22 PM. |